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G.P.Asia Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G.P.Asia Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.71 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Canara Bank, State Bank Of Travancore and Indian Overseas Bank. The most recent charge was created on 20 Nov 2002 in favour of State Bank Of Travancore for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.02 Cr
  • State Bank Of Travancore : 1.00 Cr
  • Indian Overseas Bank : 0.68 Cr

₹3.71 crore

₹1.00 crore

4

Canara Bank

Satisfaction

02 Dec 2010

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90321022 View DetailsUti Bank Ltd.₹ 1.00 18 May 200026 Mar 200302 Dec 2010 Satisfied 10000000.0
90321108 View DetailsState Bank Of Travancore₹ 1.00 20 Nov 200201 Mar 2003- Open 10000000.0
90322122 View DetailsCanara Bank₹ 0.20 23 Sep 1996-- Open 2000000.0
90320413 View DetailsCanara Bank₹ 0.10 13 Jul 1995-- Open 1000000.0
90320368 View DetailsCanara Bank₹ 0.10 05 Apr 199501 Mar 2003- Open 1000000.0
90320355 View DetailsCanara Bank₹ 0.02 22 Mar 1995-- Open 230000.0
90320338 View DetailsCanara Bank₹ 0.10 25 Feb 1995-- Open 1000000.0
90317062 View DetailsCanara Bank₹ 1.10 10 Oct 1994-- Open 11000000.0
90321927 View DetailsCanara Bank₹ 0.40 23 Sep 1994-- Open 4000000.0
90319515 View DetailsIndian Overseas Bank₹ 0.07 25 Feb 1991-- Open 700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.